Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.81M | ﹤0.01% |
260,987
+460
| +0.2% | +$10.2K |
|
|
PETQ
2502
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.77M | ﹤0.01% |
261,666
+38,583
| +17% | +$851K |
|
2503
LeMaitre Vascular
LMAT
$2.09B
| $5.76M | ﹤0.01% |
70,055
-241
| -0.3% | -$19.8K |
|
2504
Montrose Environmental
MEG
$1.08B
| $5.76M | ﹤0.01% |
129,246
+27,075
| +26% | +$1.21M |
|
|
OBE
2505
Obsidian Energy
OBE
$430M
| $5.75M | ﹤0.01% |
768,774
+91,396
| +13% | +$684K |
|
2506
Fiverr
FVRR
$847M
| $5.75M | ﹤0.01% |
245,371
-200,155
| -45% | -$4.69M |
|
2507
ePlus
PLUS
$1.99B
| $5.74M | ﹤0.01% |
77,935
-111,036
| -59% | -$8.18M |
|
2508
ANI Pharmaceuticals
ANIP
$2.14B
| $5.73M | ﹤0.01% |
89,959
+24,169
| +37% | +$1.54M |
|
2509
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.71M | ﹤0.01% |
41,554
+28,327
| +214% | +$3.9M |
|
2510
Clearwater Paper
CLW
$344M
| $5.71M | ﹤0.01% |
117,764
-3,987
| -3% | -$193K |
|
2511
E.W. Scripps
SSP
$248M
| $5.7M | ﹤0.01% |
1,816,783
+1,188,978
| +189% | +$3.73M |
|
|
MODV
2512
DELISTED
ModivCare
MODV
| $5.69M | ﹤0.01% |
216,989
+88,952
| +69% | +$2.33M |
|
2513
Editas Medicine
EDIT
$240M
| $5.69M | ﹤0.01% |
1,218,687
-182,245
| -13% | -$851K |
|
|
GSFP
2514
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $5.69M | ﹤0.01% |
186,230
-11,335
| -6% | -$346K |
|
2515
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $5.68M | ﹤0.01% |
+50,098
| New | +$5.68M |
|
2516
Funko
FNKO
$183M
| $5.68M | ﹤0.01% |
581,740
-383,281
| -40% | -$3.74M |
|
2517
Health Catalyst
HCAT
$212M
| $5.68M | ﹤0.01% |
888,174
-388,641
| -30% | -$2.48M |
|
2518
RxSight
RXST
$378M
| $5.67M | ﹤0.01% |
94,151
-22,839
| -20% | -$1.37M |
|
2519
Definitive Healthcare
DH
$422M
| $5.65M | ﹤0.01% |
1,034,868
+297,254
| +40% | +$1.62M |
|
2520
Apellis Pharmaceuticals
APLS
$3.08B
| $5.64M | ﹤0.01% |
146,926
-172,550
| -54% | -$6.62M |
|
2521
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $5.63M | ﹤0.01% |
138,573
+72,403
| +109% | +$2.94M |
|
|
SILK
2522
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.63M | ﹤0.01% |
208,028
-651,153
| -76% | -$17.6M |
|
2523
Nu Skin
NUS
$586M
| $5.61M | ﹤0.01% |
532,267
+328,523
| +161% | +$3.46M |
|
2524
Laureate Education
LAUR
$4.35B
| $5.6M | ﹤0.01% |
375,124
-443,454
| -54% | -$6.63M |
|
2525
Fidelis Insurance
FIHL
$1.84B
| $5.6M | ﹤0.01% |
343,509
+13,373
| +4% | +$218K |
|